LSERS
NPKI

Louisiana State Employees Retirement System’s NPK International NPKI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-42,000
Closed -$44K – 1496
2020
Q3 		$44K Buy
42,000
+17,560
+72% +$32.3K ﹤0.01% 1447
2020
Q2 		$55K Sell
24,440
-300
-1% -$508 ﹤0.01% 1319
2020
Q1 		$22K Sell
24,740
-5,940
-19% -$22.3K ﹤0.01% 1273
2019
Q4 		$192K Sell
30,680
-2,620
-8% -$17.1K 0.01% 1368
2019
Q3 		$254K Sell
33,300
-400
-1% -$2.83K 0.01% 1295
2019
Q2 		$235K Hold
33,700
– – 0.01% 1323
2019
Q1 		$309K Sell
33,700
-406
-1% -$3.48K 0.02% 1254
2018
Q4 		$234K Sell
34,106
-5,794
-15% -$47.2K 0.01% 1311
2018
Q3 		$413K Sell
39,900
-100
-0.3% -$1.02K 0.02% 1241
2018
Q2 		$434K Buy
40,000
+400
+1% +$4.06K 0.02% 1217
2018
Q1 		$321K Buy
39,600
+2,700
+7% +$23.6K 0.01% 1312
2017
Q4 		$317K Buy
36,900
+2,200
+6% +$19.9K 0.01% 1316
2017
Q3 		$347K Sell
34,700
-1,500
-4% -$12.3K 0.02% 1259
2017
Q2 		$266K Buy
36,200
+1,700
+5% +$13K 0.01% 1326
2017
Q1 		$279K Buy
34,500
+500
+1% +$3.84K 0.01% 1311
2016
Q4 		$255K Sell
34,000
-3,300
-9% -$24K 0.01% 1336
2016
Q3 		$275K Hold
37,300
– – 0.01% 1300
2016
Q2 		$216K Hold
37,300
– – 0.01% 1354
2016
Q1 		$161K Buy
37,300
+100
+0.3% +$428 0.01% 1387
2015
Q4 		$196K Buy
37,200
+100
+0.3% +$577 0.01% 1366
2015
Q3 		$190K Sell
37,100
-200
-0.5% -$1.37K 0.01% 1370
2015
Q2 		$303K Buy
37,300
+500
+1% +$4.63K 0.01% 1305
2015
Q1 		$335K Sell
36,800
-800
-2% -$7.31K 0.02% 1248
2014
Q4 		$359K Sell
37,600
-900
-2% -$9.56K 0.02% 1236
2014
Q3 		$479K Sell
38,500
-900
-2% -$11.1K 0.02% 1075
2014
Q2 		$491K Sell
39,400
-600
-2% -$7K 0.02% 1096
2014
Q1 		$458K Sell
40,000
-400
-1% -$4.58K 0.02% 1116
2013
Q4 		$497K Buy
+40,400
New +$504K 0.02% 1056

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Louisiana State Employees Retirement System's NPKI Position: Q4 2020 in Review

Louisiana State Employees Retirement System sold out of NPK International (NPKI) in Q4 2020, closing a stake of 42,000 shares — an estimated $44K sold.

Louisiana State Employees Retirement System first reported a position in NPKI in Q4 2013 and held it in 28 quarters. The position peaked at $497K in Q4 2013. 100 funds tracked by Wall St. Rank hold NPKI as of Q4 2020.

  • Louisiana State Employees Retirement System reported no remaining NPK International position as of Q4 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 42,000 NPK International shares in Q4 2020, an estimated $44K.
  • Louisiana State Employees Retirement System first reported a position in NPK International in Q4 2013 and held it in 28 quarters.
  • Louisiana State Employees Retirement System's NPK International position peaked at $497K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held NPK International as of Q4 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2020, filed 11 Jan 2021.